Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
547.00M | 495.18M | 469.03M | 358.67M | 233.46M | Gross Profit |
490.00M | 424.18M | 96.59M | 78.77M | 85.20M | EBIT |
68.00M | 119.28M | 63.55M | 66.35M | 50.86M | EBITDA |
250.65M | 264.93M | 153.56M | 129.61M | 85.91M | Net Income Common Stockholders |
-21.00M | 29.63M | -7.17M | -1.32M | 7.92M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
391.00M | 385.09M | 383.56M | 291.40M | 220.12M | Total Assets |
3.96B | 3.82B | 3.04B | 2.11B | 1.78B | Total Debt |
1.79B | 1.92B | 1.28B | 1.03B | 834.42M | Net Debt |
1.43B | 1.60B | 896.54M | 743.56M | 614.30M | Total Liabilities |
2.79B | 2.43B | 1.70B | 1.38B | 1.08B | Stockholders Equity |
1.06B | 1.26B | 1.23B | 671.80M | 640.38M |
Cash Flow | Free Cash Flow | |||
-338.00M | -578.68M | -557.34M | -306.09M | -268.18M | Operating Cash Flow |
179.00M | 115.50M | -13.93M | 100.21M | 58.38M | Investing Cash Flow |
-440.00M | -682.11M | -536.39M | -300.56M | -316.50M | Financing Cash Flow |
329.00M | 495.63M | 630.15M | 268.13M | 230.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | €1.20B | 27.99 | -1.80% | ― | 10.40% | -170.64% | |
64 Neutral | $8.54B | 10.30 | 4.69% | 4.37% | 4.14% | -13.04% | |
€691.90M | 19.44 | 10.11% | 1.35% | ― | ― | ||
€72.63M | ― | -11.41% | ― | ― | ― | ||
€109.94M | ― | -2.99% | ― | ― | ― | ||
79 Outperform | €1.01B | 6.70 | 7.83% | -15.22% | 61.11% | ||
40 Neutral | €153.39M | ― | ― | 287.17% | 13.13% |